the angel inn (petworth) limited
the angel inn (petworth) limited Company Information
Company Number
07377873
Next Accounts
Dec 2024
Industry
Public houses and bars
Directors
Shareholders
palladian real estate limited
Group Structure
View All
Contact
Registered Address
martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ
the angel inn (petworth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ANGEL INN (PETWORTH) LIMITED at £815.4k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).
the angel inn (petworth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ANGEL INN (PETWORTH) LIMITED at £178.9k based on an EBITDA of £38.6k and a 4.64x industry multiple (adjusted for size and gross margin).
the angel inn (petworth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ANGEL INN (PETWORTH) LIMITED at £4.1m based on Net Assets of £1.9m and 2.18x industry multiple (adjusted for liquidity).
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The Angel Inn (petworth) Limited Overview
The Angel Inn (petworth) Limited is a live company located in worthing, BN13 3QZ with a Companies House number of 07377873. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2010, it's largest shareholder is palladian real estate limited with a 100% stake. The Angel Inn (petworth) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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The Angel Inn (petworth) Limited Health Check
Pomanda's financial health check has awarded The Angel Inn (Petworth) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£425k)
- The Angel Inn (petworth) Limited
£425k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.4%)
- The Angel Inn (petworth) Limited
1.4% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The Angel Inn (petworth) Limited
58% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7%)
- The Angel Inn (petworth) Limited
7% - Industry AVG
Employees
with 34 employees, this is above the industry average (11)
34 - The Angel Inn (petworth) Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- The Angel Inn (petworth) Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£45.5k)
- The Angel Inn (petworth) Limited
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Angel Inn (petworth) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (50 days)
- The Angel Inn (petworth) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
- The Angel Inn (petworth) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - The Angel Inn (petworth) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (78.2%)
27.7% - The Angel Inn (petworth) Limited
78.2% - Industry AVG
THE ANGEL INN (PETWORTH) LIMITED financials
The Angel Inn (Petworth) Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £1.9 million. According to their latest financial statements, The Angel Inn (Petworth) Limited has 34 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 778,576 | 205,850 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 255,043 | 73,055 | ||||||||||
| Gross Profit | 523,533 | 132,795 | ||||||||||
| Admin Expenses | 426,255 | 250,349 | ||||||||||
| Operating Profit | 97,278 | -117,554 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 97,278 | -117,554 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 97,278 | -117,554 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 97,278 | -117,554 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 34 | 35 | 26 | 29 | 26 | 27 | 25 | 25 | ||||
| EBITDA* | 135,227 | -75,415 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,868,937 | 1,899,737 | 1,904,499 | 1,840,644 | 1,869,165 | 1,882,617 | 1,886,542 | 2,329,158 | 1,400,953 | 981,348 | 996,983 | 1,020,415 |
| Intangible Assets | 0 | 0 | 1,370 | 7,387 | 13,420 | 19,453 | 28,172 | 34,536 | 40,569 | 46,602 | 52,635 | 58,668 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,868,937 | 1,899,737 | 1,905,869 | 1,848,031 | 1,882,585 | 1,902,070 | 1,914,714 | 2,363,694 | 1,441,522 | 1,027,950 | 1,049,618 | 1,079,083 |
| Stock & work in progress | 15,585 | 13,562 | 6,402 | 10,211 | 14,490 | 21,219 | 17,660 | 30,199 | 38,886 | 34,288 | 28,680 | 24,031 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,917 | 2,017 | 25,809 | 16,767 | 0 | 0 |
| Group Debtors | 705,239 | 614,414 | 381,158 | 449,132 | 425,671 | 350,643 | 311,326 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,605 | 10,136 | 6,723 | 44,288 | 20,284 | 29,678 | 11,485 | 52,753 | 0 | 0 | 17,371 | 8,234 |
| Cash | 16,597 | 21,477 | 4,369 | 10,813 | 23,815 | 47,816 | 61,473 | 43,212 | 13,888 | 217,564 | 185,541 | 7,462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 764,026 | 659,589 | 398,652 | 514,444 | 484,260 | 449,356 | 405,861 | 128,181 | 78,583 | 268,619 | 231,592 | 39,727 |
| total assets | 2,632,963 | 2,559,326 | 2,304,521 | 2,362,475 | 2,366,845 | 2,351,426 | 2,320,575 | 2,491,875 | 1,520,105 | 1,296,569 | 1,281,210 | 1,118,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,600 |
| Bank loan | 10,935 | 10,000 | 2,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,625 | 70,581 | 28,311 | 78,768 | 59,918 | 52,426 | 32,271 | 25,036 | 238,418 | 213,242 | 28,102 | 25,172 |
| Group/Directors Accounts | 102,682 | 77,989 | 124,083 | 121,429 | 66,837 | 5,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,761 | 146,206 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 256,887 | 203,342 | 134,003 | 143,660 | 135,523 | 125,743 | 110,967 | 251,667 | 0 | 0 | 65,623 | 53,386 |
| total current liabilities | 470,129 | 361,912 | 288,714 | 343,857 | 262,278 | 183,341 | 143,238 | 276,703 | 238,418 | 213,242 | 301,486 | 236,364 |
| loans | 25,732 | 36,667 | 46,857 | 0 | 0 | 0 | 0 | 133,057 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,463 | 0 | 0 | 0 |
| provisions | 233,169 | 223,441 | 178,470 | 166,499 | 168,967 | 167,814 | 188,353 | 182,494 | 4,837 | 1,490 | 0 | 0 |
| total long term liabilities | 258,901 | 260,108 | 225,327 | 166,499 | 168,967 | 167,814 | 188,353 | 315,551 | 151,300 | 1,490 | 0 | 0 |
| total liabilities | 729,030 | 622,020 | 514,041 | 510,356 | 431,245 | 351,155 | 331,591 | 592,254 | 389,718 | 214,732 | 301,486 | 236,364 |
| net assets | 1,903,933 | 1,937,306 | 1,790,480 | 1,852,119 | 1,935,600 | 2,000,271 | 1,988,984 | 1,899,621 | 1,130,387 | 1,081,837 | 979,724 | 882,446 |
| total shareholders funds | 1,903,933 | 1,937,306 | 1,790,480 | 1,852,119 | 1,935,600 | 2,000,271 | 1,988,984 | 1,899,621 | 1,130,387 | 1,081,837 | 979,724 | 882,446 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 97,278 | -117,554 | ||||||||||
| Depreciation | 53,531 | 57,740 | 45,193 | 36,504 | 36,104 | 42,625 | 23,442 | 22,653 | 26,634 | 27,831 | 31,916 | 40,469 |
| Amortisation | 0 | 1,370 | 6,017 | 6,033 | 6,033 | 8,719 | 6,364 | 6,033 | 6,033 | 6,033 | 6,033 | 1,670 |
| Tax | 0 | 0 | ||||||||||
| Stock | 2,023 | 7,160 | -3,809 | -4,279 | -6,729 | 21,219 | -12,539 | -8,687 | 4,598 | 5,608 | 4,649 | 24,031 |
| Debtors | 107,294 | 236,669 | -105,539 | 47,465 | 65,634 | 380,321 | 271,958 | 28,961 | 9,042 | -604 | 9,137 | 8,234 |
| Creditors | 29,044 | 42,270 | -50,457 | 18,850 | 7,492 | 52,426 | 7,235 | -213,382 | 25,176 | 185,140 | 2,930 | 25,172 |
| Accruals and Deferred Income | 53,545 | 69,339 | -9,657 | 8,137 | 9,780 | 125,743 | -140,700 | 251,667 | 0 | -65,623 | 12,237 | 53,386 |
| Deferred Taxes & Provisions | 9,728 | 44,971 | 11,971 | -2,468 | 1,153 | 167,814 | 5,859 | 177,657 | 3,347 | 1,490 | 0 | 0 |
| Cash flow from operations | 136,608 | -29,122 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 935 | 7,683 | 2,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,693 | -46,094 | 2,654 | 54,592 | 61,665 | 5,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,761 | 61,555 | 146,206 |
| Long term loans | -10,935 | -10,190 | 46,857 | 0 | 0 | 0 | -133,057 | 133,057 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,463 | 146,463 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,880 | 17,108 | -6,444 | -13,002 | -24,001 | 47,816 | 18,261 | 29,324 | -203,676 | 32,023 | 178,079 | 7,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,600 | 11,600 |
| change in cash | -4,880 | 17,108 | -6,444 | -13,002 | -24,001 | 47,816 | 18,261 | 29,324 | -203,676 | 32,023 | 189,679 | -4,138 |
the angel inn (petworth) limited Credit Report and Business Information
The Angel Inn (petworth) Limited Competitor Analysis
Perform a competitor analysis for the angel inn (petworth) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN13 area or any other competitors across 12 key performance metrics.
the angel inn (petworth) limited Ownership
THE ANGEL INN (PETWORTH) LIMITED group structure
The Angel Inn (Petworth) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE ANGEL INN (PETWORTH) LIMITED
07377873
the angel inn (petworth) limited directors
The Angel Inn (Petworth) Limited currently has 1 director, Miss Nicola Jones serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola Jones | England | 59 years | Oct 2016 | - | Director |
P&L
March 2023turnover
1.2m
+44%
operating profit
-14.9k
0%
gross margin
58%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
-0.02%
total assets
2.6m
+0.03%
cash
16.6k
-0.23%
net assets
Total assets minus all liabilities
the angel inn (petworth) limited company details
company number
07377873
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
MARTLET AUDIT LIMITED
auditor
-
address
martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ
Bank
-
Legal Advisor
-
the angel inn (petworth) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to the angel inn (petworth) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
the angel inn (petworth) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the angel inn (petworth) limited Companies House Filings - See Documents
| date | description | view/download |
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